anubhai
Back OfficeICICI Pru Gilt Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Gilt Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 21-Jul-1999 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 9,067.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.03 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 1.21 | -0.33 | 0.64 | 1.99 | 6.66 | 6.03 | 8.68 |
| Category Avg | -0.34 | 0.75 | 0.43 | 0.95 | 2.04 | 6.54 | 5.19 | 7.13 |
| Category Best | 0.09 | 1.66 | 2.03 | 2.77 | 6.13 | 7.56 | 6.65 | 9.19 |
| Category Worst | -0.83 | 0.17 | -1.11 | -1.76 | -3.70 | 3.99 | 3.58 | -2.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 13.57 |
| GSEC | 13.14 |
| GSEC | 9.24 |
| GSEC | 8.44 |
| Madhya Pradesh | 3.91 |
| Maharashtra | 3.08 |
| Maharashtra 7.13 | 3.00 |
| Telangana | 2.93 |
| Maharashtra | 2.85 |
| Uttar Pradesh | 2.69 |
| Maharashtra | 2.56 |
| Rajasthan | 2.17 |
| GSEC | 2.00 |
| Andhra Pradesh | 1.93 |
| Maharashtra | 1.85 |
| Rajasthan | 1.82 |
| GSEC | 1.81 |
| Maharashtra | 1.35 |
| Himachal Pradesh | 1.08 |
| Tamil Nadu | 1.08 |
| Madhya Pradesh | 1.07 |
| Rajasthan | 1.03 |
| Chhattisgarh | 0.89 |
| Telangana | 0.89 |
| Rajasthan | 0.85 |
| Haryana | 0.81 |
| Karnataka | 0.79 |
| Madhya Pradesh | 0.77 |
| Gujarat | 0.58 |
| Bihar 7.52 | 0.56 |
| Haryana | 0.53 |
| Telangana | 0.44 |
| Andhra Pradesh | 0.41 |
| Haryana | 0.30 |
| west bengal | 0.28 |
| Haryana | 0.22 |
| Odisha | 0.17 |
| Maharashtra | 0.11 |
| GSEC | 0.03 |
| GSEC | 0.02 |
| Karnataka | 0.00 |
| GSEC | 0.00 |
| Tamil Nadu | 0.00 |
| TBILL-91D | 1.37 |
| TREPS | 5.84 |
| Net CA & Others | 1.52 |
